Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $2.29B | $2.24B | $2.35B | $2.26B | $2.38B |
|---|
| Operating income | $1.43B | $307.1M | $1.49B | $1.29B | $1.56B |
|---|
| Net income | $619.7M | $42.8M | $1.13B | $859.0M | $770.9M |
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| Operating cash flow | $2.02B | $2.14B | $2.99B | $2.77B | $2.49B |
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| Cash | $1.54B | $1.71B | $477.0M | $929.0M | $618.7M |
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| Debt | $7.10B | $7.12B | $6.14B | $7.61B | $8.95B |
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| Shares outstanding | 414.8M | 438.0M | 602.9M | 594.1M | 564.5M |
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